Property, Plant & Equipment
93,762 GBP2025-03-31
110,595 GBP2024-03-31
Debtors
175,153 GBP2025-03-31
129,294 GBP2024-03-31
Cash at bank and in hand
4,609 GBP2025-03-31
8,902 GBP2024-03-31
Current Assets
179,762 GBP2025-03-31
138,196 GBP2024-03-31
Creditors
Current
185,943 GBP2025-03-31
171,870 GBP2024-03-31
Net Current Assets/Liabilities
-6,181 GBP2025-03-31
-33,674 GBP2024-03-31
Total Assets Less Current Liabilities
87,581 GBP2025-03-31
76,921 GBP2024-03-31
Net Assets/Liabilities
42,079 GBP2025-03-31
14,810 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
42,039 GBP2025-03-31
14,770 GBP2024-03-31
Equity
42,079 GBP2025-03-31
14,810 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,499 GBP2025-03-31
182,864 GBP2024-03-31
Furniture and fittings
6,353 GBP2025-03-31
5,146 GBP2024-03-31
Motor vehicles
38,350 GBP2025-03-31
38,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,202 GBP2025-03-31
226,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,112 GBP2025-03-31
95,418 GBP2024-03-31
Furniture and fittings
4,639 GBP2025-03-31
4,211 GBP2024-03-31
Motor vehicles
21,689 GBP2025-03-31
16,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,440 GBP2025-03-31
115,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,387 GBP2025-03-31
87,446 GBP2024-03-31
Furniture and fittings
1,714 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
16,661 GBP2025-03-31
22,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,331 GBP2025-03-31
5,802 GBP2024-03-31
Other Debtors
Current
38,708 GBP2025-03-31
27,353 GBP2024-03-31
Prepayments
Current
830 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
175,153 GBP2025-03-31
129,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,173 GBP2024-03-31
Corporation Tax Payable
Current
69,860 GBP2025-03-31
44,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,986 GBP2025-03-31
12,667 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,815 GBP2025-03-31
21,014 GBP2024-03-31